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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+8.85%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
AUM
$14.2B
AUM Growth
+$242M
(+1.7%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,617
New
78
Increased
149
Reduced
699
Closed
680
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$122M |
| 2 |
Eaton
ETN
|
+$79.8M |
| 3 |
C.H. Robinson
CHRW
|
+$72.8M |
| 4 |
TE Connectivity
TEL
|
+$61.4M |
| 5 |
Zimmer Biomet
ZBH
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$96.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$78.5M |
| 3 |
General Motors
GM
|
+$68.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$54.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.93% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autoliv
ALV
$9.02B
| $49.7M | 0.35% |
751,463
+96,466
| +15% | +$6.3M |
|
|
JNPR
77
DELISTED
Juniper Networks
JNPR
| $48.9M | 0.34% |
2,166,213
-65,534
| -3% | -$1.33M |
|
|
DTV
78
DELISTED
DIRECTV COM STK (DE)
DTV
| $48.8M | 0.34% |
706,940
-620,633
| -47% | -$39.7M |
|
79
Starbucks
SBUX
$120B
| $48.4M | 0.34% |
1,233,728
-730,838
| -37% | -$28.9M |
|
80
Avnet
AVT
$7.29B
| $48.2M | 0.34% |
1,093,672
+11,571
| +1% | +$477K |
|
81
Rockwell Automation
ROK
$53.4B
| $48M | 0.34% |
406,425
-31,100
| -7% | -$3.46M |
|
82
Robert Half
RHI
$3.87B
| $47.8M | 0.34% |
1,138,700
-94,400
| -8% | -$3.72M |
|
83
Willis Towers Watson
WTW
$31.2B
| $47.7M | 0.34% |
+402,215
| New | +$47.5M |
|
84
Alexandria Real Estate Equities
ARE
$8.97B
| $47.5M | 0.33% |
746,398
+80,050
| +12% | +$5.14M |
|
85
KLA
KLAC
$239B
| $47.5M | 0.33% |
+7,362,000
| New | +$46.4M |
|
86
Harley-Davidson
HOG
$2.58B
| $47.2M | 0.33% |
681,913
-19,200
| -3% | -$1.27M |
|
87
Skyworks Solutions
SWKS
$9.37B
| $46.9M | 0.33% |
1,643,900
-46,900
| -3% | -$1.23M |
|
88
PTC
PTC
$15.8B
| $46.8M | 0.33% |
1,323,672
+67,075
| +5% | +$2.06M |
|
|
JWN
89
DELISTED
Nordstrom
JWN
| $46.7M | 0.33% |
755,000
-50,650
| -6% | -$3.05M |
|
90
Parker-Hannifin
PH
$123B
| $46.3M | 0.33% |
359,760
-22,900
| -6% | -$2.66M |
|
91
Reliance Steel & Aluminium
RS
$20.7B
| $46.2M | 0.33% |
609,032
-83,800
| -12% | -$6.19M |
|
92
Atmos Energy
ATO
$28.8B
| $45.9M | 0.32% |
1,009,900
-29,300
| -3% | -$1.29M |
|
93
Bread Financial
BFH
$4.37B
| $45.6M | 0.32% |
217,402
-87,293
| -29% | -$16.7M |
|
94
Biogen
BIIB
$30B
| $45M | 0.32% |
161,020
-65,621
| -29% | -$17M |
|
95
Republic Services
RSG
$64.8B
| $44.9M | 0.32% |
1,353,900
+47,900
| +4% | +$1.62M |
|
96
Tractor Supply
TSCO
$16.1B
| $44.9M | 0.32% |
2,891,150
-1,693,515
| -37% | -$24.2M |
|
97
Meta Platforms (Facebook)
META
$1.42T
| $44.8M | 0.32% |
819,197
-107,867
| -12% | -$5.42M |
|
98
Synopsys
SNPS
$74.4B
| $44.6M | 0.31% |
1,098,700
-31,800
| -3% | -$1.19M |
|
99
Olin
OLN
$2.11B
| $44.5M | 0.31% |
1,541,611
+251,747
| +20% | +$6.25M |
|
|
SCHW
100
Charles Schwab
SCHW
$183B
| $43.9M | 0.31% |
1,687,460
-676,429
| -29% | -$16.1M |
|
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Victory Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Victory Capital Management held 1,617 positions worth $14.2B, up 1.7% from $13.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Victory Capital Management withdrew a net $893M in Q4 2013, closing 680 positions and reducing 699 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $78.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Victory Capital Management opened a new position in Eaton worth $85.3M.
- Victory Capital Management's largest Q4 2013 buy was Eaton: 1,121,165 shares worth $85.3M.
- Victory Capital Management added most to Walmart Inc in Q4 2013, an estimated $122M increase.
- Victory Capital Management's biggest Q4 2013 reduction was Boeing, cutting an estimated $96.7M.
- Victory Capital Management fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $78.5M.
- Victory Capital Management's ten largest holdings make up 12% of its $14.2B portfolio in Q4 2013.
- Victory Capital Management opened 78 new positions and closed 680 in Q4 2013.
- Victory Capital Management's portfolio value rose 1.7% quarter-over-quarter to $14.2B.
Based on Victory Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.